CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.08%
43,808
-22,612
227
$6.83M 0.08%
42,847
-4,159
228
$6.82M 0.08%
59,264
-33,961
229
$6.72M 0.07%
39,428
-11,984
230
$6.7M 0.07%
277,720
-69,820
231
$6.66M 0.07%
+117,800
232
$6.58M 0.07%
47,350
-64,398
233
$6.57M 0.07%
64,118
-8,468
234
$6.55M 0.07%
159,473
-286,766
235
$6.46M 0.07%
82,600
-110,618
236
$6.43M 0.07%
148,751
+14,597
237
$6.36M 0.07%
34,819
-25,211
238
$6.24M 0.07%
8,851
+3,184
239
$6.22M 0.07%
58,189
-38,146
240
$6.19M 0.07%
221,608
-968,941
241
$6.13M 0.07%
71,879
-391,942
242
$6.12M 0.07%
91,541
-272,820
243
$6.12M 0.07%
55,702
-12,482
244
$6.1M 0.07%
143,057
-279,124
245
$6.03M 0.07%
65,388
-92,819
246
$5.96M 0.07%
13,379
-7,298
247
$5.95M 0.07%
128,088
-10,310
248
$5.9M 0.06%
228,714
-355,581
249
$5.8M 0.06%
17,070
+5,140
250
$5.77M 0.06%
57,663
-43,200
8 9
10
11 12